Puretrop Fruits (BOM:530077) ROC % : -12.29% (As of Dec. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Puretrop Fruits ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Puretrop Fruits's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was -12.29%.

As of today (2025-04-03), Puretrop Fruits's WACC % is 7.12%. Puretrop Fruits's ROC % is -5.06% (calculated using TTM income statement data). Puretrop Fruits earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Puretrop Fruits ROC % Historical Data

The historical data trend for Puretrop Fruits's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Puretrop Fruits ROC % Chart

Puretrop Fruits Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

ROC %

Get a 7-Day Free Trial

3.70

6.62

4.09

3.91

-5.21

Puretrop Fruits Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROC %	Get a 7-Day Free Trial															-17.89	-2.76	1.50	-4.38	-12.29

Puretrop Fruits ROC % Calculation

Puretrop Fruits's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2024 is calculated as:

	ROC % (A: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Mar. 2023 )	+	Invested Capital (A: Mar. 2024 ))	/ count )
=	-84.71 * ( 1 - 35.48% )	/	( (1185.056	+	914.336)	/ 2 )
=	-54.654892	/	1049.696
=	-5.21 %

where

	Invested Capital		(A: Mar. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1670.745	-	426.169	-	( 59.52	-	max(0, 746.958	-	1186.127	+	59.52	))
=	1185.056

	Invested Capital		(A: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1619.539	-	60.807	-	( 644.396	-	max(0, 162.453	-	1184.697	+	644.396	))
=	914.336

Puretrop Fruits's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	-180.372 * ( 1 - 26.9% )	/	( (1072.596	+	0)	/ 1 )
=	-131.851932	/	1072.596
=	-12.29 %

where

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1357.111	-	54.708	-	( 229.807	-	max(0, 160.746	-	788.178	+	229.807	))
=	1072.596

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0	-	0	-	( 0	-	max(0, 0	-	0	+	0	))
=	0

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

Puretrop Fruits (BOM:530077) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Puretrop Fruits's WACC % is 7.12%. Puretrop Fruits's ROC % is -5.06% (calculated using TTM income statement data). Puretrop Fruits earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Puretrop Fruits ROC % Related Terms

Thank you for viewing the detailed overview of Puretrop Fruits's ROC % provided by GuruFocus.com. Please click on the following links to see related term pages.

Puretrop Fruits Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Puretrop Fruits Ltd (BOM:530077) » Definitions » ROC %

Comparable Companies

Traded in Other Exchanges

N/A

Address

S. G. Road, A-603, Shapath IV, Opposite Karnavati Club, Ahmedabad, GJ, IND, 380015

Website

https://www.freshtrop.com

Puretrop Fruits Ltd Formerly Freshtrop Fruits Ltd is an India-based company engaged in the export of fresh fruits and processed fruits and vegetables with its business base in India. The company operates in only one single segment being exports of Processed fruits and vegetables & processing & producing of Fruit Pulp & Concentrate from Fresh Fruits. The Fresh Fruits segment, which is the key revenue driver, supplies fresh grapes, pomegranates, and mangoes. The Processed fruits and vegetables segment supplies mango pulp, guava pulp, pomegranate concentrate, tomato paste, and puree and cold processed juice. Geographically, it has operations in India as well as outside India; of which the majority of revenue is derived from customers outside India.

Puretrop Fruits Headlines

No Headlines